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NAV as on Jun 17, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.72%
Fund Category
Debt - Long Duration
Fund Size
Rs 17 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Long Duration Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.25%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.46 | 1.82 | 0.96 | 0.95 | 0.30 | NA | NA | NA | 2.25 |
| Category Average (%) | 0.57 | 1.63 | 1.05 | 1.26 | 0.97 | 3.71 | 0.99 | NA | 5.90 |
| Rank within Category | 48 | 5 | 44 | 46 | 33 | NA | NA | NA | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.99 | 6,720 | 0.83 | 1.65 | 1.06 | 0.47 | 0.24 | 5.66 | 5.49 | NA | 7.67 | 0.65 | |
| 10.63 | 3,145 | 0.53 | 1.75 | 1.20 | 0.55 | -1.75 | 1.00 | NA | NA | 1.80 | 0.62 | |
| 12.44 | 1,533 | 0.45 | 1.39 | 0.56 | 1.03 | 0.98 | 5.74 | NA | NA | 6.49 | 0.67 | |
| 10.55 | 109 | 0.61 | 1.70 | -5.19 | -5.00 | -5.24 | -1.05 | NA | NA | 1.40 | 0.98 | |
| 11.03 | 68 | 0.90 | 1.64 | 1.13 | 1.50 | -0.32 | NA | NA | NA | 4.42 | 0.62 | |
| 10.21 | 55 | 0.49 | 1.77 | -7.48 | -6.94 | -7.13 | NA | NA | NA | 0.92 | 0.70 | |
| 10.40 | 26 | 0.41 | 1.10 | -0.11 | 0.03 | 0.28 | NA | NA | NA | 2.63 | 0.80 | |
| 10.34 | 17 | 0.46 | 1.82 | 0.96 | 0.95 | 0.30 | NA | NA | NA | 2.25 | 0.72 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,015 (+0.30%)
Fund Manager
Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.35 | 45 | 4.25 | 5.61 | |
| Debt - Banking & PSU | 13.51 | 41 | 3.92 | 5.49 | |
| Debt - Long Duration | 10.34 | 17 | 0.30 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.13 | 42,792 | 4.16 | 2.25 | 7.14 | -8.36 | -3.75 | 5.68 | 3.22 | 7.27 | 10.21 | 1.51 | |
| 28.42 | 37,692 | 4.89 | 3.65 | 5.06 | -12.15 | -7.99 | 4.16 | 5.99 | 5.21 | 5.91 | 1.54 | |
| 22.25 | 25,374 | 4.06 | 3.25 | 7.48 | -15.84 | -12.27 | 2.51 | 1.57 | 7.66 | 7.93 | 1.62 | |
| 25.02 | 19,003 | 4.29 | 2.20 | 11.45 | -5.75 | -0.60 | 9.11 | 6.63 | NA | 14.24 | 1.67 | |
| 16.91 | 9,285 | 3.41 | 1.11 | 2.42 | -3.64 | -2.19 | 3.72 | 2.15 | 5.06 | 4.94 | 1.78 | |
| 21.97 | 6,520 | 5.01 | 4.44 | 8.87 | -6.75 | -6.23 | 4.00 | 5.29 | NA | 11.73 | 1.84 |
Source: Dion Global
Jun 17, 2026
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